iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
ISIN: IE00BYXPSP02·accumulating·USD
IS0F
Compare ↗TER
0.07%
AUM
€6.4B
1Y Return
+5.5%
5Y Return
+13.3%
Sharpe 1Y
-1.77
Volatility 1Y
6.17%
Domicile
IEInception
2017-04
# Identification
1ISIN
IE00BYXPSP022Ticker
IS0F3Currency
USD4Domicile
IE5Replication
samplingCharacteristics
6TER
0.07%7AUM
€6.4B8Dividends
accumulating9Asset class
Bonds10Benchmark
ICE U.S. Treasury 1-3 Year Bond TR USD11Inception
2017-04-13Similar ETFs
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Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +3.17% | +5.47% | +10.62% | +13.26% | — | — |
| CAGR | +6.44% | +5.47% | +3.42% | +2.52% | N/D | N/D |
| Volatility | — | 6.17% | 7.09% | N/D | N/D | 1.69% |
| Sharpe ratio | — | -1.77 | -0.26 | N/D | N/D | N/D |
| Max Drawdown | — | -0.47% | N/D | N/D | N/D | — |
Calendar Year Returns
2021
+6.9%
2022
+2.3%
2023
+0.6%
2024
+10.6%
2025
-7.0%
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
6.17%
annualized
Volatility 3Y
7.09%
annualized
Sharpe 1Y
-1.77
risk-adjusted
Sharpe 3Y
-0.26
risk-adjusted
Max Drawdown
—
all-time
Drawdown 1Y
-0.47%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Sector | Country | % Portfolio |
|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTES 1.5% | Governamental |  United States | 1.59% |
| 2 | UNITED STATES TREASURY NOTES 4.125% | Governamental | United States | 1.57% |
| 3 | UNITED STATES TREASURY NOTES 4.125% | Governamental | United States | 1.53% |
| 4 | UNITED STATES TREASURY NOTES | Governamental | United States | 1.52% |
| 5 | UNITED STATES TREASURY NOTES | Governamental | United States | 1.51% |
| 6 | UNITED STATES TREASURY NOTES 3.875% | Governamental | United States | 1.50% |
| 7 | UNITED STATES TREASURY NOTES | Governamental | United States | 1.50% |
| 8 | UNITED STATES TREASURY NOTES | Governamental | United States | 1.49% |
| 9 | UNITED STATES TREASURY NOTES 2.875% | Governamental | United States | 1.34% |
| 10 | UNITED STATES TREASURY NOTES | Governamental | United States | 1.32% |
Geographic Distribution
United States99.7%
Ireland0.3%
If you invest in IS0F monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 2.5% price growth/yr (5Y CAGR)
€27.3k
+€3.3k in capital gains · 14% on contributions
Contributed: €24.0kCapital gains: €3.3k
5y
€12.8k
€200/mo
10y
€27.3k
€200/mo
20y
€62.3k
€200/mo
Projection uses 5Y CAGR (2.5%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in IS0F?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr2.5%
1%5Y CAGR: 2.5%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€155.8k
+€35.8k gains · €121.2k real
Contributions only
Historical avg (2.5%/yr)
Expected (2.5%/yr)
Assumes 2.5% annual return · 2.5% inflation · compounded monthly
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